Ad is loading...
FVFRX vs VSIIX
FVFRX vs VSIIX Comparison
Open Charts FVFRX vs VSIIX
Franklin Small Cap Value R
Price$58.67
Change-$2.47 (-4.04%)
VolumeN/A
CapitalizationN/A
Vanguard Small Cap Value Index I
Price$47.64
Change-$1.87 (-3.78%)
VolumeN/A
CapitalizationN/A
FVFRX vs VSIIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
FVFRX vs. VSIIX commentary
Dec 19, 2024
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FVFRX is a Hold and VSIIX is a Hold.
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 63B vs. FVFRX (4.27B). VSIIX pays higher dividends than FVFRX: VSIIX (2.02) vs FVFRX (0.55). FVFRX was incepted earlier than VSIIX: FVFRX (22 years) vs VSIIX (25 years). FVFRX is a more actively managed with annual turnover of: 68.74 vs. VSIIX (16.00). FVFRX has a lower initial minimum investment than VSIIX: FVFRX (1000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 16.22 vs. FVFRX (12.21). VSIIX return over 5 years is better than : 52.86 vs. FVFRX (27.72).
| FVFRX | VSIIX | FVFRX / VSIIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 22 years | 25 years | - |
| Gain YTD | 15.228 | 15.027 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 63B | 7% |
| Annual Yield % from dividends | 0.55 | 2.02 | 27% |
| Returns for 1 year | 12.21 | 16.22 | 75% |
| Returns for 3 years | 13.77 | 20.66 | 67% |
| Returns for 5 years | 27.72 | 52.86 | 52% |
| Returns for 10 years | 17.61 | 105.75 | 17% |
View a ticker or compare two or three
VS
VS
Ad is loading...
Interesting Tickers